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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Sausar,Village Panchayat & Equivalent:-Malegaon |
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| Opening Balance | 2,02,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,733.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,965.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,784.00 | 10,500.00 |
| October, 2021 | 1,69,013.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,555.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,098.00 | 0.00 | 0.00 | 7,39,769.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |